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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 21 886.00 | 13 333.00 | 8 553.00 | 21 886.00 |
AT Other tangible assets | 72 916.00 | 35 494.00 | 37 423.00 | 72 916.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 98 696.00 | 52 117.00 | 46 579.00 | 98 696.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 39 032.00 | 5 140.00 | 33 892.00 | 39 032.00 |
BZ Other receivables | 106 514.00 | | 106 514.00 | 106 514.00 |
CF Cash and cash equivalents | 125 781.00 | | 125 781.00 | 125 781.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 287 728.00 | 5 140.00 | 282 588.00 | 287 728.00 |
CO Grand total (0 to V) | 386 424.00 | 57 257.00 | 329 167.00 | 386 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 677.00 | 37 894.00 | | 55 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 17 783.00 | | 19 078.00 |
DL TOTAL (I) | 78 055.00 | 58 977.00 | | 78 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 36.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 970.00 | | | 67 970.00 |
DW Advances and down payments received on current orders | 18 256.00 | 25 829.00 | | 18 256.00 |
DX Trade payables and related accounts | 109 857.00 | 97 680.00 | | 109 857.00 |
DY Tax and social security liabilities | 42 385.00 | 73 299.00 | | 42 385.00 |
EA Other liabilities | | 440.00 | | |
EB Prepaid income (2) | 12 628.00 | 13 301.00 | | 12 628.00 |
EC TOTAL (IV) | 251 112.00 | 210 584.00 | | 251 112.00 |
EE Grand total (I to V) | 329 167.00 | 269 562.00 | | 329 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 829 791.00 | |
FJ Net sales | | | 829 791.00 | |
FO Operating subsidies | | | 5 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 837 042.00 | |
FU Purchases of raw materials and other supplies | | | 422 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 156 591.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 145 079.00 | |
FZ Social Security Contributions | | | 65 270.00 | |
GB Operating Expenses - Provisions | | | 17 731.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 816 197.00 | |
GG - OPERATING RESULT (I - II) | | | 20 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 849.00 | 380.00 | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -380.00 | | -409.00 |
HK Income tax | 1 358.00 | 1 750.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 482.00 | 784 354.00 | | 841 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 404.00 | 766 571.00 | | 822 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | 17 783.00 | | 19 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 653.00 | | 1 513.00 | 6 653.00 |
7C Grand total | 6 653.00 | | 1 513.00 | 6 653.00 |
UE of which provisions and reversals: - Operating | | | 1 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 857.00 | 109 857.00 | | 109 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 970.00 | 67 970.00 | | 67 970.00 |
8L Deferred income | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 404.00 | | 404.00 | 404.00 |
UX Other trade receivables | 39 032.00 | 39 032.00 | | 39 032.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 106 514.00 | 106 514.00 | | 106 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 385.00 | 42 385.00 | | 42 385.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 702.00 | 152 298.00 | 404.00 | 152 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 856.00 | 232 856.00 | | 232 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
